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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 2.850 | 2.560 |
Shares | 88.480 | 88.650 | 0.170 |
Bonds | 3.810 | 3.810 | 0.000 |
Other | 7.420 | 7.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.763 | 9.775 |
Price to Book | 1.214 | 1.316 |
Price to Sales | 0.811 | 0.894 |
Price to Cash Flow | 3.535 | 4.699 |
Dividend Yield | 6.834 | 5.376 |
5 Years Earnings Growth | 8.164 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.920 | 18.622 |
Financial Services | 19.640 | 17.619 |
Industrials | 13.650 | 14.762 |
Real Estate | 7.050 | 5.847 |
Energy | 6.710 | 11.319 |
Basic Materials | 6.080 | 13.701 |
Consumer Cyclical | 4.160 | 12.631 |
Healthcare | 2.430 | 4.963 |
Communication Services | 2.150 | 2.978 |
Consumer Defensive | 0.980 | 7.096 |
Technology | 0.220 | 3.392 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coelba | BRCEEBACNOR3 | 20.80 | 38.00 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.60 | 32.46 | -0.25% | |
BRASIL ON | BRBBASACNOR3 | 7.24 | 26.62 | -0.37% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.36 | 88.06 | +0.74% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.81 | 869.150 | +0.00% | |
Banco BTG | BRBPACUNT006 | 3.59 | 30.99 | +0.23% | |
PETROBRAS PN | BRPETRACNPR6 | 3.58 | 36.64 | -0.52% | |
MULTIPLAN ON | BRMULTACNOR5 | 3.36 | 20.81 | -0.53% | |
Eletrobras ON | BRELETACNOR6 | 3.14 | 34.97 | +0.26% | |
SABESP ON | BRSBSPACNOR5 | 2.73 | 92.80 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 197.64M | -3.17 | 5.85 | 9.07 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 5.16M | -49.02 | -24.35 | 0.87 | ||
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 54.45M | 6.96 | 18.24 | 10.72 |
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